PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 257 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,920,232 | -11.6% | 1,194,193 | -1.5% | 0.24% | -8.1% |
| Q2 2023 | $25,935,113 | -0.3% | 1,211,791 | -4.0% | 0.26% | -3.7% |
| Q1 2023 | $26,006,514 | +5.9% | 1,262,733 | +12.0% | 0.27% | 0.0% |
| Q4 2022 | $24,549,641 | -12.9% | 1,127,332 | -9.0% | 0.27% | -15.9% |
| Q3 2022 | $28,186,118 | -0.2% | 1,239,074 | +1.1% | 0.32% | +0.6% |
| Q2 2022 | $28,247,841 | -10.5% | 1,226,090 | +2.5% | 0.32% | +3.2% |
| Q1 2022 | $31,563,049 | -8.8% | 1,196,322 | +1.0% | 0.31% | -8.6% |
| Q4 2021 | $34,612,153 | – | 1,184,351 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 356,690 | $6,427,553 | 2.92% |
| MAS Advisors LLC | 131,273 | $2,365,539 | 2.31% |
| Cornerstone Advisory, LLC | 699,359 | $12,602,442 | 2.27% |
| GILL CAPITAL PARTNERS, LLC | 208,213 | $3,751,998 | 1.68% |
| MorganRosel Wealth Management, LLC | 166,972 | $3,008,844 | 1.28% |
| Arcus Capital Partners, LLC | 193,600 | $3,488,672 | 1.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,204,805 | $21,710,586 | 1.05% |
| SOL Capital Management CO | 320,206 | $5,770,112 | 0.95% |
| Anfield Capital Management, LLC | 112,031 | $2,018,798 | 0.93% |
| First Heartland Consultants, Inc. | 332,919 | $5,999,203 | 0.90% |